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Elequin Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Elequin Capital’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,175
Closed -$254K – 444
2023
Q4 		$254K Buy
+19,175
New +$252K 0.08% 99
2023
Q1 		– Sell
-46,866
Closed -$563K – 494
2022
Q4 		$563K Buy
+46,866
New +$585K 0.16% 91

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Elequin Capital's PTY Position: Q1 2024 in Review

Elequin Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2024, closing a stake of 19,175 shares — an estimated $254K sold.

Elequin Capital first reported a position in PTY in Q4 2022 and held it in 2 quarters. The position peaked at $563K in Q4 2022. 159 funds tracked by Wall St. Rank hold PTY as of Q1 2024.

  • Elequin Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 19,175 PIMCO Corporate & Income Opportunity Fund shares in Q1 2024, an estimated $254K.
  • Elequin Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $563K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.